Bernardo Wealth Planning’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,162	Closed	-$299K	–	130
2025 Q4	$299K	Sell	1,162 -26	-2%	-$6.92K	0.06%	102
2025 Q3	$349K	Hold	1,188	–	–	0.07%	89
2025 Q2	$366K	Buy	1,188 +31	+3%	+$9.52K	0.08%	80
2025 Q1	$353K	Buy	1,157 +10	+0.9%	+$3.02K	0.08%	79
2024 Q4	$329K	Sell	1,147 -142	-11%	-$42K	0.08%	84
2024 Q3	$376K	Hold	1,289	–	–	0.09%	77
2024 Q2	$308K	Hold	1,289	–	–	0.08%	78
2024 Q1	$322K	Hold	1,289	–	–	0.09%	77
2023 Q4	$300K	Sell	1,289 -92	-7%	-$21.4K	0.09%	71
2023 Q3	$332K	Sell	1,381 -24	-2%	-$5.85K	0.13%	63
2023 Q2	$309K	Sell	1,405 -31	-2%	-$6.68K	0.12%	65
2023 Q1	$320K	Buy	1,436 +45	+3%	+$10.2K	0.14%	65
2022 Q4	$332K	Sell	1,391 -36	-3%	-$8.84K	0.16%	64
2022 Q3	$332K	Hold	1,427	–	–	0.19%	60
2022 Q2	$299K	Hold	1,427	–	–	0.17%	62
2022 Q1	$324K	Buy	1,427 +92	+7%	+$19.7K	0.16%	64
2021 Q4	$329K	Sell	1,335 -138	-9%	-$31.2K	0.16%	60
2021 Q3	$294K	Hold	1,473	–	–	0.17%	62
2021 Q2	$292K	Hold	1,473	–	–	0.18%	61
2021 Q1	$277K	Sell	1,473 -1,693	-53%	-$294K	0.18%	60
2020 Q4	$557K	Hold	3,166	–	–	0.21%	89
2020 Q3	$441K	Sell	3,166 -36	-1%	-$5.04K	0.2%	89
2020 Q2	$476K	Sell	3,202 -20	-0.6%	-$2.86K	0.26%	75
2020 Q1	$440K	Sell	3,222 -84	-3%	-$13.5K	0.31%	80
2019 Q4	$563K	Buy	3,306 +578	+21%	+$95.7K	0.34%	67
2019 Q3	$440K	Hold	2,728	–	–	0.32%	81
2019 Q2	$451K	Sell	2,728 -59	-2%	-$9.59K	0.35%	75
2019 Q1	$445K	Sell	2,787 -5	-0.2%	-$726	0.35%	77
2018 Q4	$366K	Buy	+2,792	New	+$394K	0.32%	83